Call report 2010Q3
CITIZENS BANK — 2010Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,886,000 | USD | evidence → |
| Total loans | 311,912,000 | USD | evidence → |
| Allowance for loan losses | 4,532,000 | USD | evidence → |
| Securities available for sale | 35,036,000 | USD | evidence → |
| Securities held to maturity | 1,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,842,000 | USD | evidence → |
| Interest-bearing deposits | 300,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,152,000 | USD | evidence → |
| Equity capital | 53,660,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,659,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 14,789,000 | USD | evidence → |
| Noninterest income | 1,853,000 | USD | evidence → |
| Noninterest expense | 10,191,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 4,751,000 | USD | evidence → |
| Income tax | 1,667,000 | USD | evidence → |
| Net income | 3,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,584,000 | USD | evidence → |
| Total capital | 57,991,000 | USD | evidence → |
| Risk-weighted assets | 352,242,000 | USD | evidence → |
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